AIM

Alhambra Investment Management Portfolio holdings

AUM $211M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$646K
3
+$467K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$339K
5
GNW icon
Genworth Financial
GNW
+$332K

Top Sells

1
+$684K
2
+$481K
3
+$363K
4
ALB icon
Albemarle
ALB
+$215K
5
BIIB icon
Biogen
BIIB
+$187K

Sector Composition

1 Technology 14.11%
2 Healthcare 8.65%
3 Consumer Staples 6.47%
4 Financials 5.57%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.95%
20,276
+339
27
$1.57M 0.93%
9,259
+12
28
$1.52M 0.9%
4,500
29
$1.49M 0.88%
9,508
+57
30
$1.43M 0.85%
28,319
-34
31
$1.41M 0.84%
27,091
-1,797
32
$1.31M 0.78%
7,688
-15
33
$1.3M 0.77%
5,008
+62
34
$1.29M 0.77%
25,123
-388
35
$1.27M 0.75%
69,000
-1,710
36
$1.26M 0.75%
7,001
+408
37
$1.26M 0.75%
10,720
-53
38
$1.25M 0.74%
12,257
+429
39
$1.22M 0.72%
8,402
40
$1.13M 0.67%
7,245
-457
41
$1.12M 0.66%
13,627
-1,020
42
$1.1M 0.65%
8,573
-35
43
$1.06M 0.63%
14,014
+351
44
$1.03M 0.61%
16,893
-56
45
$964K 0.57%
12,535
-152
46
$961K 0.57%
12,482
-1,246
47
$960K 0.57%
3,238
-15
48
$947K 0.56%
6,348
-8
49
$937K 0.56%
3,253
50
$903K 0.54%
5,831
-55
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